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13F-HR filed by Whitegate Investment Counselors, Inc.

Whitegate Investment Counselors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 197 holding rows worth $489,382,000.

Accession
0001667102-18-000003
Filed
2018-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 201 entries on the cover page, a total value of $489,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,382,000 with VALUE read as thousands by filing date, 13F file number 028-17427. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM287,393$22,445,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670207CLB108,225$20,200,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF121,798$15,436,000thousands by filing date
Schwab US REIT ETF808524847SHS299,430$12,510,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS120,539$12,249,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS75,283$11,719,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS123,102$11,412,000thousands by filing date
SCHD808524797COM224,632$11,072,000thousands by filing date
Apple Inc037833100COM57,634$10,669,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM614,284$9,687,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS217,020$9,310,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF181,950$8,732,000thousands by filing date
Vanguard Growth922908736COM54,959$8,233,000thousands by filing date
Vanguard Real Estate922908553SHS98,520$8,024,000thousands by filing date
Accenture Plc Class AG1151C101COM46,554$7,616,000thousands by filing date
Walt Disney Co254687106COM70,932$7,434,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM34,798$7,208,000thousands by filing date
Amgen Inc.031162100COM38,785$7,159,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM13,878$6,926,000thousands by filing date
1/100 Berkshire Hath A084990175BRKA2,300$6,487,000thousands by filing date
Microsoft Corp594918104COM63,952$6,306,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM45,211$6,264,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF114,525$5,838,000thousands by filing date
EXXON MOBIL CORP30231G102COM69,956$5,787,000thousands by filing date
Merck & Co.,Inc.58933Y105COM93,208$5,658,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS35,037$5,523,000thousands by filing date
3M CO COM88579Y101Stock27,326$5,376,000thousands by filing date
Vanguard Value ETF922908744SHS48,157$5,000,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS46,638$4,959,000thousands by filing date
MasterCard, Inc57636Q104COM25,166$4,946,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock92,076$4,895,000thousands by filing date
Johnson & Johnson478160104COM40,028$4,857,000thousands by filing date
IJH464287507COM23,417$4,561,000thousands by filing date
V F CORP COM918204108Stock55,720$4,542,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED60,501$4,374,000thousands by filing date
ISHARES TR464287457COM52,434$4,372,000thousands by filing date
Stryker Corporation863667101COM25,689$4,338,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS80,759$4,187,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock58,215$3,980,000thousands by filing date
SPDR S&P Midcap 400595635103COM10,828$3,844,000thousands by filing date
Procter & Gamble Co742718109COM47,856$3,736,000thousands by filing date
Intel Corp458140100COM74,986$3,728,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS27,228$3,697,000thousands by filing date
PRAXAIR INC74005P104COM23,305$3,686,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK25,603$3,682,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF26,808$3,537,000thousands by filing date
McDonalds Corporation580135101COM21,877$3,428,000thousands by filing date
Oracle Corporation68389X105COM76,271$3,361,000thousands by filing date
JPMorgan Chase & Co46625H100COM32,115$3,346,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS29,994$3,313,000thousands by filing date
CANADIANNATLRYCOF136375102STOK39,739$3,249,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR42,666$3,223,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM25,645$3,206,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS49,127$3,181,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,757$3,113,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF24,591$3,068,000thousands by filing date
iShares Russell Midcap ETF464287499SHS13,985$2,967,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT54,847$2,961,000thousands by filing date
Automatic Data Processing,Inc.053015103COM21,802$2,925,000thousands by filing date
Cisco Systems,Inc.17275R102COM66,487$2,861,000thousands by filing date
Starbucks Corporation855244109COM57,538$2,811,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF23,092$2,803,000thousands by filing date
AbbVie,Inc.00287Y109COM29,038$2,690,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF12,420$2,538,000thousands by filing date
Chubb LimitedH1467J104COM19,390$2,463,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock21,885$2,447,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock94,620$2,440,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF73,185$2,419,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR23,369$2,355,000thousands by filing date
Chevron Corporation166764100COM18,434$2,331,000thousands by filing date
Abbott Laboratories002824100COM38,134$2,326,000thousands by filing date
APACHE CORP037411105COM49,235$2,302,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF24,962$2,209,000thousands by filing date
International Business Machines Corporation459200101COM14,977$2,092,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS32,718$1,796,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO36,450$1,734,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP167,132$1,688,000thousands by filing date
ABIOMED INC003654100COM4,125$1,687,000thousands by filing date
Pfizer Inc.717081103COM46,391$1,683,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock9,023$1,682,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT8,797$1,662,000thousands by filing date
MCKESSON CORP COM58155Q103Stock12,244$1,633,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS9,601$1,556,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF6,917$1,555,000thousands by filing date
Schlumberger Limited806857108COM21,773$1,459,000thousands by filing date
FEDEX CORP COM31428X106Stock6,380$1,449,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS27,661$1,448,000thousands by filing date
Home Depot, Inc437076102COM7,224$1,409,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM16,415$1,374,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock24,726$1,339,000thousands by filing date
OLD NATL BANCORP IND680033107COM67,400$1,254,000thousands by filing date
KROGER CO COM501044101Stock43,025$1,224,000thousands by filing date
ROSS STORES INC COM778296103Stock14,356$1,217,000thousands by filing date
CLOROX CO DEL189054109COM8,630$1,167,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,911$1,161,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS17,184$1,117,000thousands by filing date
AT&T Inc00206R102COM33,871$1,088,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock9,383$1,046,000thousands by filing date
USBANCORPDEL902973304COM NEW20,608$1,031,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS19,060$1,001,000thousands by filing date
NESTLE SA ADR641069406COM12,005$930,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock7,953$923,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC8,475$861,000thousands by filing date
American Express Company025816109COM8,531$836,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM55,300$830,000thousands by filing date
Duke Energy Corporation26441C204COM10,467$828,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,056$828,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B15,526$786,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A11,214$776,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF82,235$753,000thousands by filing date
ILLUMINA INC452327109COM2,690$751,000thousands by filing date
Coca-Cola Company191216100COM16,509$724,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,336$724,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR26,015$719,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM12,253$712,000thousands by filing date
GENERAL ELEC CO369604103COM51,565$702,000thousands by filing date
Medtronic PlcG5960L103COM8,150$698,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS5,585$615,000thousands by filing date
Visa Inc92826C839COM4,632$614,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF11,372$604,000thousands by filing date
Amazon.com, Inc023135106COM348$592,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM524$585,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock15,616$563,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,861$546,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,335$542,000thousands by filing date
Primary Bank74166J103Common35,000$508,000thousands by filing date
Union Pacific Corporation907818108COM3,528$500,000thousands by filing date
Philip Morris International Inc.718172109COM6,175$499,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS6,583$499,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,280$499,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS33,100$499,000thousands by filing date
CVS Health Corporation126650100COM7,542$485,000thousands by filing date
NORDSTROM INC655664100COM9,139$473,000thousands by filing date
Schwab US TIPS ETF808524870SHS8,308$456,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,807$454,000thousands by filing date
ISHARES TR46434VAA8IBONDS DEC18 ETF17,800$447,000thousands by filing date
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS10,000$444,000thousands by filing date
CERUS CORP157085101COM65,860$439,000thousands by filing date
Honeywell Technologies438516106COM2,972$428,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,775$419,000thousands by filing date
SPY78462F103SHS1,541$418,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,744$418,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS8,198$400,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS6,455$391,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J304BULSHS 2019 CB18,568$390,000thousands by filing date
MITEK SYS INC606710200COM NEW43,600$388,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF16,000$366,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS8,250$348,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS2,315$338,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,177$337,000thousands by filing date
Verizon Communications Inc92343V104COM6,700$337,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB15,476$326,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB15,524$322,000thousands by filing date
SYSCOCORP871829107COM4,600$314,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM8,940$307,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,400$303,000thousands by filing date
CIGNA CORPORATION125509109COM1,700$289,000thousands by filing date
Danaher Corporation235851102COM2,906$287,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,582$278,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,613$277,000thousands by filing date
BIOGEN INC COM09062X103Stock948$275,000thousands by filing date
ISHARES TR46429B333GNMA BOND ETF5,590$270,000thousands by filing date
Boeing Company097023105COM802$269,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU5,550$266,000thousands by filing date
ISHARES TR46429B564IBONDS SEP19 ETF10,250$260,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,879$254,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,700$248,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS1,499$245,000thousands by filing date
DOWDUPONT INC26078J100COM3,708$244,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,285$241,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,600$239,000thousands by filing date
ISHARES TR464287564SELECT US REIT2,395$239,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED11,510$238,000thousands by filing date
PepsiCo,Inc.713448108COM2,162$235,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,433$234,000thousands by filing date
Ishares Ibonds Dec46434VAU4ETF9,000$223,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK6,850$222,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,951$220,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,800$212,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,750$210,000thousands by filing date
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF46435G789ETF8,245$210,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J106BULSHS2018 COR9,788$207,000thousands by filing date
MOLECULIN BIOTECH INC60855D101COM97,000$174,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK29,000$142,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR10,000$140,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM14,284$122,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM11,000$122,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK13,100$108,000thousands by filing date
ICAD INC44934S206COM NEW20,907$64,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock10,000$45,000thousands by filing date
IMAGEWARE SYSTEMS INC COM45245S108COM38,400$42,000thousands by filing date
JERICHO ENERGY VENTURES INC COM476367107COM75,860$41,000thousands by filing date
GLOBALSCAPE INC37940G109COM10,166$39,000thousands by filing date
EMAGIN CORP29076N206COM16,100$29,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM15,000$28,000thousands by filing date
PCS Edventures!.com69325N102Common490,000$10,000thousands by filing date
Hypersolar Inc44915H104Common70,833$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667102-18-000003this filing2018-07-30acceptance time not in the bulk data set